Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 22,685 | 02/09/2022 | OWN/2022-23/P/19 | Expenditures | 4,900 | |||||||
16/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 240,000 | 02/09/2022 | OWN/2022-23/P/20 | Expenditures | 4,900 | |||||||
16/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 240,000 | 02/09/2022 | OWN/2022-23/P/21 | Expenditures | 4,950 | |||||||
19/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 430,363 | 02/09/2022 | OWN/2022-23/P/22 | Expenditures | 4,950 | |||||||
22/09/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 13,323 | 06/09/2022 | OWN/2022-23/P/23 | Expenditures | 2,500 | |||||||
24/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 28 | 13/09/2022 | STS/2022-23/P/1 | Expenditures | 240,000 | |||||||
24/09/2022 | SAS/2022-23/R/4 | Direct Receipts | 943 | 13/09/2022 | STS/2022-23/P/2 | Expenditures | 240,000 | |||||||
24/09/2022 | STS/2022-23/R/4 | Direct Receipts | 1,472 | 20/09/2022 | OWN/2022-23/P/24 | Expenditures | 70,000 | |||||||
25/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 717 | 20/09/2022 | OWN/2022-23/P/25 | Expenditures | 64,827 | |||||||
26/09/2022 | SAS/2022-23/R/5 | Direct Receipts | 248,254 | 20/09/2022 | OWN/2022-23/P/26 | Expenditures | 61,373 | |||||||
30/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 248,254 | 20/09/2022 | OWN/2022-23/P/27 | Expenditures | 120,000 | |||||||
30/09/2022 | XVFC/2022-23/R/3 | Direct Receipts | 8,206 | 20/09/2022 | OWN/2022-23/P/28 | Expenditures | 98,800 | |||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/29 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/30 | Expenditures | 95,400 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/31 | Expenditures | 45,350 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/32 | Expenditures | 45,350 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/33 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/38 | Expenditures | 265 | ||||||||||
Direct Receipts | 29/09/2022 | SAS/2022-23/P/4 | Expenditures | 248,254 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/3 | Expenditures | 147,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:58:33 PM. |